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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 130.00 | 7 083.00 | 12 047.00 | 19 130.00 |
AH Goodwill | 5 315.00 | | 5 315.00 | 5 315.00 |
AR Technical installations, industrial equipment and tools | 268 993.00 | 142 385.00 | 126 608.00 | 268 993.00 |
AT Other tangible assets | 136 166.00 | 58 193.00 | 77 972.00 | 136 166.00 |
AV Fixed assets in progress | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 679 102.00 | 411 438.00 | 267 663.00 | 679 102.00 |
BL Raw materials, supplies | 45 850.00 | | 45 850.00 | 45 850.00 |
BN Goods in progress | 32 754.00 | | 32 754.00 | 32 754.00 |
BX Customers and related accounts | 327 181.00 | 13 073.00 | 314 108.00 | 327 181.00 |
BZ Other receivables | 70 505.00 | | 70 505.00 | 70 505.00 |
CF Cash and cash equivalents | 43 795.00 | | 43 795.00 | 43 795.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 524 254.00 | 13 073.00 | 511 181.00 | 524 254.00 |
CO Grand total (0 to V) | 1 203 356.00 | 424 511.00 | 778 844.00 | 1 203 356.00 |
CU Other investments | 244 531.00 | 203 776.00 | 40 755.00 | 244 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 677.00 | | | 69 677.00 |
DH Retained earnings | 73 518.00 | | | 73 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 894.00 | | | 67 894.00 |
DL TOTAL (I) | 222 090.00 | | | 222 090.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 667.00 | | | 273 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 499.00 | | | 61 499.00 |
DX Trade payables and related accounts | 121 050.00 | | | 121 050.00 |
DY Tax and social security liabilities | 80 125.00 | | | 80 125.00 |
EA Other liabilities | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 546 754.00 | | | 546 754.00 |
EE Grand total (I to V) | 778 844.00 | | | 778 844.00 |
EG Accrued income and payables due within one year | 527 263.00 | | | 527 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 777.00 | | 173 326.00 | 505 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 532.00 | |
I4 DECREASES Grand Total | | | 679 103.00 | |
IO DECREASES Total including other intangible assets | | | 24 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | 13 394.00 | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 193.00 | | 159 932.00 | 250 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 532.00 | | | 244 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 317.00 | 37 345.00 | | 170 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | 1 347.00 | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 580.00 | 35 999.00 | | 164 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 050.00 | 121 050.00 | | 121 050.00 |
8D Social Security and Other Social Organizations | 80 126.00 | 80 126.00 | | 80 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 911.00 | 71 911.00 | | 71 911.00 |
UX Other trade receivables | 327 181.00 | 327 181.00 | | 327 181.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 273 220.00 | 253 729.00 | 19 491.00 | 273 220.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 67 180.00 | | | 67 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 506.00 | 70 506.00 | | 70 506.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 855.00 | 401 855.00 | | 401 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 754.00 | 527 264.00 | 19 491.00 | 546 754.00 |
